VIRT β€” Virtu Financial

Ownership history in HAHN CAPITAL MANAGEMENT LLC  Β·  21 quarters on record

AI Ownership Summary

HAHN CAPITAL MANAGEMENT LLC reported Virtu Financial (VIRT) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.49% in 2025 Q2. The latest visible filing shows VIRT at 4.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HAHN CAPITAL MANAGEMENT LLC's position in Virtu Financial, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VIRT was reported at 4.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.49% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HAHN CAPITAL MANAGEMENT LLC held VIRT β€” position size vs. price
% of Fund (quarterly)    VIRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 275,830 -18,429 -6.3% 4.96% $9.2M 2026-02-14 (Est.) $38.12
2025 Q3 REDUCED 294,259 -13,235 -4.3% 5.01% $10.4M 2025-10-20 $32.59
2025 Q2 REDUCED 307,494 -4,932 -1.6% 6.49% $13.8M 2025-07-21 $42.74
2025 Q1 REDUCED 312,426 -33,561 -9.7% 5.76% $11.9M 2025-06-06 $41.10
2024 Q4 ADDED 345,987 +141,475 +69.2% 5.41% $12.3M 2025-02-05 $39.71
2024 Q3 REDUCED 204,512 -80,961 -28.4% 4.01% $6.2M 2024-10-23 $31.16
2024 Q2 ADDED 285,473 +51,006 +21.8% 3.05% $6.4M 2024-08-06 $26.41
2024 Q1 REDUCED 234,467 -114,818 -32.9% 2.88% $4.8M 2024-04-26 $20.83
2023 Q4 REDUCED 349,285 -125,182 -26.4% 2.83% $7.1M 2024-01-23 $17.62
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VIRT

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.1% Ares Financial Consulting, LLC 0.0%

FAQ About HAHN CAPITAL MANAGEMENT LLC and VIRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has HAHN CAPITAL MANAGEMENT LLC reported owning VIRT?

HAHN CAPITAL MANAGEMENT LLC reported VIRT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VIRT position in HAHN CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VIRT was 6.49% in 2025 Q2.

What is the latest reported VIRT position on this page?

The most recent filing on this page is 2025 Q4, when HAHN CAPITAL MANAGEMENT LLC reported 275,830 shares, equal to 4.96% of portfolio, with an estimated market value of $9.2M.

What does the chart on this VIRT ownership page compare?

The chart compares HAHN CAPITAL MANAGEMENT LLC's quarterly VIRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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